MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$37.6M
4
SFIX icon
Stitch Fix
SFIX
+$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.9M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.04%
45,500
-2,095
77
$842K 0.04%
40,000
78
$776K 0.03%
4,500
79
$736K 0.03%
66,314
-134
80
$727K 0.03%
25,000
81
$712K 0.03%
25,000
82
$702K 0.03%
40,000
83
$656K 0.03%
5,245
84
$632K 0.03%
12,000
85
$591K 0.03%
19,000
86
$574K 0.02%
30,000
87
$547K 0.02%
5,500
88
$521K 0.02%
77,020
-25,576
89
$512K 0.02%
70,000
90
$473K 0.02%
111,115
+58,640
91
$465K 0.02%
102,845
-7,225
92
$417K 0.02%
6,000
-500
93
$402K 0.02%
150,000
94
$398K 0.02%
51,280
+18,850
95
$383K 0.02%
+17,751
96
$338K 0.01%
7,988
-4,472
97
$336K 0.01%
983
+199
98
$322K 0.01%
+5,000
99
$306K 0.01%
53,000
100
$230K 0.01%
2,200
1 2 3
4
5